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Trending ETFs

Fidelity Advisor Value Strategies Fund

mutual fund
FASOX
Payout Change
Pending
Price as of:
$55.0 +0.61 +1.12%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSLSX) C (FVCSX) M (FASPX) A (FSOAX) K (FVSKX) I (FASOX)
FASOX (Mutual Fund)

Fidelity Advisor Value Strategies Fund

Payout Change
Pending
Price as of:
$55.0 +0.61 +1.12%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSLSX) C (FVCSX) M (FASPX) A (FSOAX) K (FVSKX) I (FASOX)
FASOX (Mutual Fund)

Fidelity Advisor Value Strategies Fund

Payout Change
Pending
Price as of:
$55.0 +0.61 +1.12%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (FSLSX) C (FVCSX) M (FASPX) A (FSOAX) K (FVSKX) I (FASOX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Value Strategies Fund

FASOX | Fund

$55.00

$2.22 B

0.67%

$0.36

0.87%

Vitals

YTD Return

8.8%

1 yr return

9.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

11.9%

Net Assets

$2.22 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$54.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Value Strategies Fund

FASOX | Fund

$55.00

$2.22 B

0.67%

$0.36

0.87%

FASOX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Value Strategies Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 28, 1996
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks).Focusing investments in medium-sized companies, but also may invest substantially in larger or smaller companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FASOX - Performance

Return Ranking - Trailing

Period FASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -7.2% 28.7% 64.44%
1 Yr 9.7% -6.7% 31.5% 73.06%
3 Yr 7.8%* -1.0% 15.9% 20.28%
5 Yr 11.9%* 0.8% 16.6% 9.20%
10 Yr 9.8%* 1.1% 11.0% 7.98%

* Annualized

Return Ranking - Calendar

Period FASOX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -11.3% 33.3% 9.44%
2022 -9.5% -41.6% 2.3% 17.42%
2021 23.4% -41.5% 44.9% 35.49%
2020 7.2% -29.0% 22.1% 9.17%
2019 27.8% -8.1% 31.2% 7.99%

Total Return Ranking - Trailing

Period FASOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -7.2% 28.7% 64.44%
1 Yr 9.7% -6.7% 31.5% 73.06%
3 Yr 7.8%* -1.0% 15.9% 20.28%
5 Yr 11.9%* 0.8% 16.6% 9.20%
10 Yr 9.8%* 1.1% 11.0% 7.98%

* Annualized

Total Return Ranking - Calendar

Period FASOX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -1.7% 36.5% 8.06%
2022 -7.4% -35.0% 2.4% 42.70%
2021 33.3% 6.2% 48.3% 15.21%
2020 8.2% -22.9% 23.2% 12.61%
2019 34.5% -3.0% 35.7% 2.07%

NAV & Total Return History

FASOX - Holdings

Concentration Analysis

FASOX Category Low Category High FASOX % Rank
Net Assets 2.22 B 991 K 28 B 26.04%
Number of Holdings 118 8 2308 29.36%
Net Assets in Top 10 367 M 349 K 5.52 B 31.86%
Weighting of Top 10 16.01% 4.6% 100.2% 72.58%

Top 10 Holdings

  1. CANADIAN NATL RESOURCES LTD 1.81%
  2. FIRST CITIZENS BANCSHARES INC CL A 1.76%
  3. GLOBAL PAYMENTS INC 1.71%
  4. Fidelity Securities Lending Cash Central Fund 1.66%
  5. EAST WEST BANCORP INC 1.61%
  6. VENTAS INC REIT 1.56%
  7. PG and E CORP 1.55%
  8. CVS HEALTH CORP 1.48%
  9. EDISON INTL 1.46%
  10. LUMENTUM HOLDINGS INC 1.42%

Asset Allocation

Weighting Return Low Return High FASOX % Rank
Stocks 		99.19% 55.64% 103.20% 29.92%
Cash 		2.48% 0.00% 27.43% 29.92%
Preferred Stocks 		0.00% 0.00% 1.68% 62.05%
Other 		0.00% 0.00% 7.98% 79.22%
Convertible Bonds 		0.00% 0.00% 0.02% 60.72%
Bonds 		0.00% 0.00% 19.09% 61.77%

Stock Sector Breakdown

Weighting Return Low Return High FASOX % Rank
Industrials 		17.10% 0.00% 29.02% 39.55%
Financial Services 		15.55% 0.00% 60.11% 74.65%
Consumer Cyclical 		11.31% 0.00% 29.62% 46.52%
Energy 		10.46% 0.00% 29.17% 16.43%
Real Estate 		9.08% 0.00% 40.74% 33.70%
Utilities 		8.15% 0.00% 24.69% 26.18%
Healthcare 		7.60% 0.00% 32.47% 59.05%
Basic Materials 		6.69% 0.00% 23.88% 36.49%
Consumer Defense 		6.49% 0.00% 33.79% 34.26%
Technology 		4.93% 0.00% 30.07% 90.25%
Communication Services 		2.66% 0.00% 19.80% 48.19%

Stock Geographic Breakdown

Weighting Return Low Return High FASOX % Rank
US 		93.53% 55.64% 103.20% 81.99%
Non US 		5.67% 0.00% 33.85% 10.80%

FASOX - Expenses

Operational Fees

FASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 16.92% 66.39%
Management Fee 0.85% 0.00% 1.20% 88.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 227.00% 51.67%

FASOX - Distributions

Dividend Yield Analysis

FASOX Category Low Category High FASOX % Rank
Dividend Yield 0.67% 0.00% 22.79% 33.33%

Dividend Distribution Analysis

FASOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FASOX Category Low Category High FASOX % Rank
Net Income Ratio 1.15% -1.84% 4.73% 24.86%

Capital Gain Distribution Analysis

FASOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FASOX - Fund Manager Analysis

Managers

Matthew Friedman

Start Date

Tenure

Tenure Rank

Sep 14, 2016

5.71

5.7%

Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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